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Mackenzie Bluewater Canadian Growth Balanced Fund - A (0P0000A2VQ)

Toronto

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10.442 +0.028 +0.27%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P0000A2VQ Historical Data

Get free historical data for 0P0000A2VQ fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	10.442	10.442	10.442	10.414	0.27%
Jun 03, 2025	10.414	10.414	10.439	10.414	-0.24%
Jun 02, 2025	10.439	10.439	10.439	10.424	0.14%
May 30, 2025	10.424	10.424	10.424	10.345	0.72%
May 29, 2025	10.350	10.350	10.350	10.345	0.05%
May 28, 2025	10.345	10.345	10.381	10.345	-0.35%
May 27, 2025	10.381	10.381	10.381	10.332	0.47%
May 26, 2025	10.332	10.332	10.332	10.332	0.22%
May 23, 2025	10.309	10.309	10.309	10.309	0.68%
May 22, 2025	10.240	10.240	10.296	10.235	0.05%
May 21, 2025	10.235	10.235	10.296	10.235	-0.59%
May 20, 2025	10.296	10.296	10.296	10.296	0.31%
May 16, 2025	10.264	10.264	10.264	10.264	0.27%
May 15, 2025	10.236	10.236	10.236	10.113	1.22%
May 14, 2025	10.113	10.113	10.113	10.113	-0.44%
May 13, 2025	10.157	10.157	10.157	10.116	0.16%
May 12, 2025	10.141	10.141	10.141	10.116	0.24%
May 09, 2025	10.116	10.116	10.129	10.116	-0.12%
May 08, 2025	10.129	10.129	10.170	10.129	-0.40%
May 07, 2025	10.170	10.170	10.170	10.134	0.35%
May 06, 2025	10.134	10.134	10.137	10.120	0.14%
May 05, 2025	10.120	10.120	10.137	10.120	-0.16%

Highest: 10.442

Lowest: 10.113

Difference: 0.329

Average: 10.263

Change %: 3.013

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